AG

Avala Global Portfolio holdings

AUM $2.09B
1-Year Est. Return 69.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.5M
3
+$37.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$148M
2
+$112M
3
+$66.2M
4
STX icon
Seagate
STX
+$59.7M
5
APP icon
Applovin
APP
+$57.3M

Sector Composition

1 Technology 49.49%
2 Consumer Discretionary 31.61%
3 Industrials 7.53%
4 Communication Services 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$9.43B
– –
-1,449,400
SNOW icon
27
Snowflake
SNOW
$62.6B
– –
-146,800
SPOT icon
28
Spotify
SPOT
$112B
– –
-41,300
VST icon
29
Vistra
VST
$55.4B
– –
-259,249
WIX icon
30
WIX.com
WIX
$5.05B
– –
-166,300
WWD icon
31
Woodward
WWD
$22.9B
– –
-149,134
RDDT icon
32
Reddit
RDDT
$26.5B
– –
-488,683
GEV icon
33
GE Vernova
GEV
$224B
– –
-239,901
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